Point72 Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2024
Q2 | – | Sell |
-18,621
| Closed | -$13M | – | 1492 |
|
|
2024
Q1 | $13M | Buy |
+18,621
| New | +$13M | 0.03% | 527 |
|
|
2023
Q4 | – | Sell |
-1,767
| Closed | -$810K | – | 1733 |
|
|
2023
Q3 | $810K | Buy |
1,767
+1,042
| +144% | +$478K | ﹤0.01% | 942 |
|
|
2023
Q2 | $352K | Sell |
725
-419
| -37% | -$203K | ﹤0.01% | 933 |
|
|
2023
Q1 | $457K | Buy |
+1,144
| New | +$457K | ﹤0.01% | 941 |
|
|
2022
Q2 | – | Sell |
-61,664
| Closed | -$22.6M | – | 1188 |
|
|
2022
Q1 | $22.6M | Buy |
+61,664
| New | +$22.6M | 0.09% | 275 |
|
|
2021
Q4 | – | Sell |
-169,884
| Closed | -$56.8M | – | 1133 |
|
|
2021
Q3 | $56.8M | Sell |
169,884
-42,716
| -20% | -$14.3M | 0.25% | 82 |
|
|
2021
Q2 | $68.9M | Buy |
+212,600
| New | +$68.9M | 0.31% | 65 |
|
|
2019
Q3 | – | Sell |
-294,686
| Closed | -$34.8M | – | 1235 |
|
|
2019
Q2 | $34.8M | Buy |
294,686
+88,973
| +43% | +$10.5M | 0.18% | 134 |
|
|
2019
Q1 | $24.6M | Sell |
205,713
-1,204,181
| -85% | -$144M | 0.11% | 177 |
|
|
2018
Q4 | $126M | Buy |
1,409,894
+1,381,930
| +4,942% | +$124M | 0.62% | 24 |
|
|
2018
Q3 | $2.84M | Sell |
27,964
-122,236
| -81% | -$12.4M | 0.01% | 571 |
|
|
2018
Q2 | $15.4M | Buy |
150,200
+90,200
| +150% | +$9.25M | 0.06% | 276 |
|
|
2018
Q1 | $6.54M | Buy |
+60,000
| New | +$6.54M | 0.03% | 418 |
|
|
2017
Q1 | – | Sell |
-191,900
| Closed | -$15.1M | – | 786 |
|
|
2016
Q4 | $15.1M | Buy |
+191,900
| New | +$15.1M | 0.11% | 221 |
|
|
2014
Q3 | – | Sell |
-99,700
| Closed | -$7.24M | – | 667 |
|
|
2014
Q2 | $7.24M | Buy |
+99,700
| New | +$7.24M | 0.05% | 366 |
|